Belle of Mid Ulster Aw)ciation FINANCIAL STATEMENrs YEAR ENDED I APRIL 2023 NIC 107930
BELLE OF MID ULSTER ASSOCIATION li CONTENTS PAGE OfficeTS Ststcm¢nt of Financial Activities Balance She¢t Notes to the Financial Statements
BELLE OF MID ULSTER ASSOCIATION OFFICERS COMMITTEE MEMBERS DoTJna Espie Judith Knipe Fern Mccracken Patricia McElw'ee ACCOUNTANTS McKinnev Dawson 28 Union Street Cookstoivn Co Tyrone BT80 8NN BANKERS Bank of Ireland Market Street Magherafelt Co Londonderry. BT45 6EE
BELLE OF MID ULSTER ASSOCIATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED I APRIL 2023 Unrestricted Funds Restricted Funds Total Funds 2023 Total Funds 2022 Income Resources Donatsons and Grants Charitable Activities 1,379 947 1.379 947 420 Interest Receivable Other Income Total Income 2,326 2,326 420 Expended Resources Fundraising and Publicity Charitable Expenditure Cost of objectives Administration 2.093 2,093 692 1.017 683 692 Total Expended 692 2.093 2.785 1.700 Net Movement Before Transfers (692) 233 (459) (1,280) Transfers behveen Funds Net Movement in Funds (692) 233 (459) (1,280) Reeonciliation of Funds Total Funds Brought Forward 692 1,203 1.895 3,175 Total Funds Carried FoThard 1.436 1.436 1,895
BELLE OF MID ULSTER ASSOCIATION BALANCE SHEET AS AT I APIRL 2023 Note 2023 2023 2022 2022 FIXED ASSETS Tangible AsKts (2) CURRENT ASSETS Debtors and PrepaTrments Bank and Cash balances (3) 1.676 1.676 1,895 1.895 CURRENT LIABILITIES CTeth'tors duc in one year (41 240 Net Current Assetsl{Liabilities) 1.436 1.895 1.436 I,895 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR {)) 1.436 1,895 CAPITAL AF4D RESERVES Retained Reserves {6) 1.436 1.895 We approTre these accounts and confirni that we have made available all rel.an1 records and infornLqtion for their preparation. Signed on behalf of the Commirtee 24 July 2024 The notes on pages 6 and 7 form part of these accounts In accordance the instructions s1c to us we haNc prepared without carrying out an audit. thc incorne and expenditure account and balance sheet of the Group from the ords. infornution and ewlanations supplied to us. McKinney Dawson 28 Union Strect CookstoTh Co T)Tone BT80 8NN
BELLE OF MID ULSTER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS CASH IN BANK AND ON HANDS 2023 2022 Bank of IrCla[ Currcnt Account Petty Cash 968 708 1,187 708 1.676 1.895 CREDITORS DUE WITHIN ONE YEAR 2023 2022 Creditors and Accli5 240 240 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2023 2022 Capital Grants CAPITAL AND RESERVES Unrestricted Funds 2023 2022 Opening Balance Su)plus/(Deficit} for the period Balance as at l April 2023 692 (692) 1,375 (683) 692 Restricted Funds Opening Balance Surplus/(D¢ficit) in the period Balance as at l April 2023 2023 1.203 233 1,436 2022 1,800 {597) 1.203
BELLE OF MID ULSTER ASSOCIATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED I APRIL 2023 2023 2023 2022 2022 Income Sponsorship Fundraising Events Donations and Grants Miscellaneous 947 1.379 420 2.326 420 Expenditure Charity. Donation Insurance Charity ActiTriti¢s Stationery Accountanc>' Bank Fees 500 343 1.593 50 287 967 288 240 109 2.785 108 1,700 (Deficit)ISurplus transferred to Balance Sheet {4)9) (1.280) The group has no OgniSed gains and losses other than those Included above. The notes on pages 6 and 7 forni part of these accounts.
BELLE OF MID ULSTER ASSOCIATION ANALYSIS OF INCOME FROM GRANTS AND DONATIONS RESTRICTED FUNDS Mid Ulster & District Council 2023 1,379 2022 420 1,379 420